Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 14,500 | 30/01/2022 | FFC/2021-22/P/3 | Expenditures | 14,500 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 120,240 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 72,500 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 185,520 | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 185,520 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 175,163 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 175,163 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 147,490 | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 147,490 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 72,500 | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 120,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:18 AM. |